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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 02, 2020
Feb. 01, 2020
May 04, 2019
Current Assets:      
Cash and cash equivalents $ 89,841 $ 63,972 $ 105,141
Marketable securities, at fair value 27,755 63,893 62,836
Inventories 273,126 246,737 242,402
Prepaid expenses and other current assets 102,682 48,200 45,900
Total Current Assets 493,404 422,802 456,279
Property and Equipment, net 285,714 315,382 353,183
Right of Use Assets 612,161 648,397 729,950
Other Assets:      
Goodwill 16,360 96,774 96,774
Other intangible assets, net 6,164 38,930 38,930
Other assets, net 42,901 20,374 16,099
Total Other Assets 65,425 156,078 151,803
Total Assets 1,456,704 1,542,659 1,691,215
Current Liabilities:      
Accounts payable 140,396 134,204 135,964
Current lease liabilities 190,811 157,043 160,731
Other current and deferred liabilities 108,707 114,498 120,919
Total Current Liabilities 439,914 405,745 417,614
Noncurrent Liabilities:      
Long-term debt 149,000 42,500 53,750
Long-term lease liabilities 520,323 555,922 645,796
Other noncurrent and deferred liabilities 6,630 8,188 10,719
Deferred taxes 30 212 3,893
Total Noncurrent Liabilities 675,983 606,822 714,158
Commitments and Contingencies (see Note 14)
Shareholders’ Equity:      
Preferred stock, $0.01 par value; 2,500 shares authorized; no shares issued and outstanding 0 0 0
Common stock, $0.01 par value; 400,000 shares authorized; 160,883 and 159,715 and 159,265 shares issued respectively; and 119,586 and 118,418 and 117,698 shares outstanding, respectively 1,196 1,184 1,180
Additional paid-in capital 493,140 492,129 485,805
Treasury stock, at cost, 41,297 shares, respectively (494,395) (494,395) (494,395)
Retained earnings 341,563 531,602 567,233
Accumulated other comprehensive loss (697) (428) (380)
Total Shareholders’ Equity 340,807 530,092 559,443
Total Liabilities and Shareholders' Equity $ 1,456,704 $ 1,542,659 $ 1,691,215